Nuveen Churchill Direct Lending (O7A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.50
-€0.10-0.94% Tuesday 00:00
Dividend Yield
11.69%
Dividend amount
€0.32
Last ex-date
Jun 30, 2026
Last pay date
Jul 28, 2026

Summary

Nuveen Churchill Direct Lending (O7A.F) dividends are paid quarterly. The latest dividend per share was €0.32 with an ex date of June 30, 2026 and a payment date of July 28, 2026. The next dividend per share will be €0.02 with an ex date of September 30, 2026 and a payment date of October 27, 2026. The current dividend yield of Nuveen Churchill Direct Lending (O7A.F) is 11.69%.

Upcoming

Past

DateAmountChange
€1.38
-22.82%
28 Jul 2026
€0.32
+1,700%
28 Jul 2026
€0.02
-94.28%
28 Apr 2026
€0.03
-90.88%
28 Apr 2026
€0.31
+800%
27 Jan 2026
€0.37
-3.05%
€1.78
+24.19%
28 Oct 2025
€0.39
-0.44%
28 Jul 2025
€0.39
-1.66%
28 Apr 2025
€0.39
+350%
28 Apr 2025
€0.09
-79.68%
28 Jan 2025
€0.10
-76.95%
28 Jan 2025
€0.43
+350%
€1.44
-
28 Oct 2024
€0.09
-77.77%
28 Oct 2024
€0.42
+350%
29 Jul 2024
€0.42
+351.54%
28 Jul 2024
€0.09
-78.07%
29 Apr 2024
€0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.08%

Community

FAQ

How much dividend does Nuveen Churchill Direct Lending pay?
Nuveen Churchill Direct Lending pays an annual dividend of €1.23 per share, with a dividend yield of 11.69%.
What is the dividend yield of Nuveen Churchill Direct Lending?
The current dividend yield of Nuveen Churchill Direct Lending is 11.69%.
When does Nuveen Churchill Direct Lending pay dividends?
Nuveen Churchill Direct Lending pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from Nuveen Churchill Direct Lending?
The next dividend payment from Nuveen Churchill Direct Lending is scheduled for October 27, 2026.
How safe is the dividend of Nuveen Churchill Direct Lending?
Nuveen Churchill Direct Lending has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Churchill Direct Lending?
Nuveen Churchill Direct Lending currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Nuveen Churchill Direct Lending to receive the previous dividend?
To receive the previous dividend from Nuveen Churchill Direct Lending, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Churchill Direct Lending pay the last dividend?
The last dividend payment from Nuveen Churchill Direct Lending was made on July 28, 2026.
What was the dividend of Nuveen Churchill Direct Lending in 2025?
In 2025, Nuveen Churchill Direct Lending paid a total dividend of €1.78 per share.
In which currency does Nuveen Churchill Direct Lending distribute the dividend?
Nuveen Churchill Direct Lending distributes its dividends in EUR.